History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: ARTA GLOBAL MARKETS LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 9.190 0 +0
2025-10-13 2025-10-09 8.990 0 +0
2025-10-10 2025-10-08 8.830 0 +0
2025-10-09 2025-10-06 9.010 0 +0
2025-10-08 2025-10-03 9.070 0 +0
2025-10-06 2025-10-02 9.330 0 +0
2025-10-03 2025-09-30 9.500 0 +0
2025-10-02 2025-09-29 9.350 0 +0
2025-09-30 2025-09-26 9.320 0 +0
2025-09-29 2025-09-25 9.380 0 +0
2025-09-26 2025-09-24 9.530 0 +0
2025-09-25 2025-09-23 9.480 0 +0
2025-09-24 2025-09-22 9.790 0 +0
2025-09-23 2025-09-19 9.750 0 +0
2025-09-22 2025-09-18 9.860 0 +0
2025-09-19 2025-09-17 10.050 0 +0
2025-09-18 2025-09-16 9.840 0 +0
2025-09-17 2025-09-15 9.880 0 +0
2025-09-16 2025-09-12 9.880 0 +0
2025-09-15 2025-09-11 9.750 0 +0
2025-09-12 2025-09-10 9.840 0 +0
2025-09-11 2025-09-09 9.610 0 +0
2025-09-10 2025-09-08 9.400 0 +0
2025-09-09 2025-09-05 9.360 0 +0
2025-09-08 2025-09-04 9.210 0 +0
2025-09-05 2025-09-03 9.330 0 +0
2025-09-04 2025-09-02 9.480 0 +0
2025-09-03 2025-09-01 9.750 0 +0
2025-09-02 2025-08-29 9.760 0 +0
2025-09-01 2025-08-28 9.550 0 +0
2025-08-29 2025-08-27 9.970 0 +0
2025-08-28 2025-08-26 10.140 0 +0
2025-08-27 2025-08-25 10.820 0 +0
2025-08-26 2025-08-22 10.700 0 +0
2025-08-25 2025-08-21 10.840 0 +0
2025-08-22 2025-08-20 10.650 0 +0
2025-08-21 2025-08-19 10.780 0 +0
2025-08-20 2025-08-18 10.910 0 +0
2025-08-19 2025-08-15 11.040 0 +0
2025-08-18 2025-08-14 10.890 0 +0
2025-08-15 2025-08-13 10.690 0 +0
2025-08-14 2025-08-12 10.470 0 +0
2025-08-13 2025-08-11 10.080 0 +0
2025-08-12 2025-08-08 10.050 0 +0
2025-08-11 2025-08-07 10.100 0 +0
2025-08-08 2025-08-06 9.970 0 +0
2025-08-07 2025-08-05 10.020 0 +0
2025-08-06 2025-08-04 9.990 0 +0
2025-08-05 2025-08-01 9.940 0 +0
2025-08-04 2025-07-31 9.870 0 +0
2025-08-01 2025-07-30 10.460 0 +0
2025-07-31 2025-07-29 10.680 0 +0
2025-07-30 2025-07-28 10.700 0 +0
2025-07-29 2025-07-25 10.780 0 +0
2025-07-28 2025-07-24 10.640 0 +0
2025-07-25 2025-07-23 10.500 0 +0
2025-07-24 2025-07-22 10.320 0 +0
2025-07-23 2025-07-21 10.080 0 +0
2025-07-22 2025-07-18 9.870 0 +0
2025-07-21 2025-07-17 9.840 0 +0
2025-07-18 2025-07-16 9.880 0 +0
2025-07-17 2025-07-15 10.040 0 +0
2025-07-16 2025-07-14 10.220 0 +0
2025-07-15 2025-07-11 10.140 0 +0
2025-07-14 2025-07-10 10.460 0 +0
2025-07-11 2025-07-09 9.810 0 +0
2025-07-10 2025-07-08 9.870 0 +0
2025-07-09 2025-07-07 9.770 0 +0
2025-07-08 2025-07-04 9.480 0 +0
2025-07-07 2025-07-03 9.520 0 +0
2025-07-04 2025-07-02 9.530 0 +0
2025-07-03 2025-06-30 9.450 0 +0
2025-07-02 2025-06-27 9.690 0 +0
2025-06-30 2025-06-26 9.940 0 +0
2025-06-27 2025-06-25 9.890 0 +0
2025-06-26 2025-06-24 10.149 0 +0
2025-06-25 2025-06-23 9.911 0 +0
2025-06-24 2025-06-20 9.715 0 +0
2025-06-23 2025-06-19 9.601 0 +0
2025-06-20 2025-06-18 9.922 0 +0
2025-06-19 2025-06-17 10.325 0 +0
2025-06-18 2025-06-16 10.615 0 +0
2025-06-17 2025-06-13 10.367 0 +0
2025-06-16 2025-06-12 10.067 0 +0
2025-06-13 2025-06-11 10.118 0 +0
2025-06-12 2025-06-10 9.953 0 +0
2025-06-11 2025-06-09 9.725 0 +0
2025-06-10 2025-06-06 9.736 0 +0
2025-06-09 2025-06-05 9.611 0 +0
2025-06-06 2025-06-04 9.632 0 +0
2025-06-05 2025-06-03 9.622 0 +0
2025-06-04 2025-06-02 9.663 0 +0
2025-06-03 2025-05-30 9.849 0 +0
2025-06-02 2025-05-29 9.849 0 +0
2025-05-30 2025-05-28 9.549 0 +0
2025-05-29 2025-05-27 9.435 0 +0
2025-05-28 2025-05-26 9.487 0 +0
2025-05-27 2025-05-23 9.549 0 +0
2025-05-26 2025-05-22 9.684 0 +0
2025-05-23 2025-05-21 9.808 0 +0
2025-05-22 2025-05-20 9.849 0 +0
2025-05-21 2025-05-19 9.973 0 +0
2025-05-20 2025-05-16 10.108 0 +0
2025-05-19 2025-05-15 10.118 0 +0
2025-05-16 2025-05-14 10.056 0 +0
2025-05-15 2025-05-13 10.036 0 +0
2025-05-14 2025-05-12 9.922 0 +0
2025-05-13 2025-05-09 9.653 0 +0
2025-05-12 2025-05-08 9.994 0 +0
2025-05-09 2025-05-07 10.139 0 +0
2025-05-08 2025-05-06 10.129 0 +0
2025-05-07 2025-05-02 10.470 0 +0
2025-05-06 2025-04-30 10.263 0 +0
2025-05-02 2025-04-29 10.387 0 +0
2025-04-30 2025-04-28 10.429 0 +0
2025-04-29 2025-04-25 10.718 0 +0
2025-04-28 2025-04-24 10.843 0 +0
2025-04-25 2025-04-23 10.780 0 +0
2025-04-24 2025-04-22 11.132 0 +0
2025-04-23 2025-04-17 10.987 0 +0
2025-04-22 2025-04-16 10.594 0 +0
2025-04-17 2025-04-15 10.408 0 +0
2025-04-16 2025-04-14 10.843 0 +0
2025-04-15 2025-04-11 10.863 0 +0
2025-04-14 2025-04-10 10.553 0 +0
2025-04-11 2025-04-09 10.367 0 +0
2025-04-10 2025-04-08 10.056 0 +0
2025-04-09 2025-04-07 9.901 0 +0
2025-04-08 2025-04-03 11.463 0 +0
2025-04-07 2025-04-02 11.298 0 +0
2025-04-03 2025-04-01 11.732 0 +0
2025-04-02 2025-03-31 11.381 0 +0
2025-04-01 2025-03-28 11.091 0 +0
2025-03-31 2025-03-27 11.112 0 +0
2025-03-28 2025-03-26 12.498 0 +0
2025-03-27 2025-03-25 12.498 0 +0
2025-03-26 2025-03-24 12.498 0 +0
2025-03-25 2025-03-21 12.498 0 +0
2025-03-24 2025-03-20 12.974 0 +0
2025-03-21 2025-03-19 13.450 0 +0
2025-03-20 2025-03-18 13.698 0 +0
2025-03-19 2025-03-17 13.884 0 +0
2025-03-18 2025-03-14 13.243 0 +0
2025-03-17 2025-03-13 12.043 0 +0
2025-03-14 2025-03-12 12.767 0 +0
2025-03-13 2025-03-11 12.229 0 +0
2025-03-12 2025-03-10 12.415 0 +0
2025-03-11 2025-03-07 12.808 0 +0
2025-03-10 2025-03-06 13.595 0 +0
2025-03-07 2025-03-05 12.705 0 +0
2025-03-06 2025-03-04 12.291 0 +0
2025-03-05 2025-03-03 12.208 0 +0
2025-03-04 2025-02-28 11.898 0 +0
2025-03-03 2025-02-27 12.684 0 +0
2025-02-28 2025-02-26 12.125 0 +0
2025-02-27 2025-02-25 10.801 0 +0
2025-02-26 2025-02-24 10.739 0 +0
2025-02-25 2025-02-21 10.253 0 +0
2025-02-24 2025-02-20 9.570 0 +0
2025-02-21 2025-02-19 9.704 0 +0
2025-02-20 2025-02-18 9.673 0 +0
2025-02-19 2025-02-17 9.818 0 +0
2025-02-18 2025-02-14 9.767 0 +0
2025-02-17 2025-02-13 9.684 0 +0
2025-02-14 2025-02-12 9.591 0 +0
2025-02-13 2025-02-11 9.125 0 +0
2025-02-12 2025-02-10 9.373 0 +0
2025-02-11 2025-02-07 9.001 0 +0
2025-02-10 2025-02-06 8.618 0 +0
2025-02-07 2025-02-05 8.525 0 +0
2025-02-06 2025-02-04 8.546 0 +0
2025-02-05 2025-02-03 8.742 0 +0
2025-02-04 2025-01-28 8.887 0 +0
2025-02-03 2025-01-24 8.991 0 +0
2025-01-27 2025-01-23 8.949 0 +0
2025-01-24 2025-01-22 9.146 0 +0
2025-01-23 2025-01-21 9.467 0 +0
2025-01-22 2025-01-20 9.053 0 +0
2025-01-21 2025-01-17 9.311 0 +0
2025-01-20 2025-01-16 9.094 0 +0
2025-01-17 2025-01-15 9.053 0 +0
2025-01-16 2025-01-14 9.073 0 +0
2025-01-15 2025-01-13 8.949 0 +0
2025-01-14 2025-01-10 8.742 0 +0
2025-01-13 2025-01-09 8.970 0 +0
2025-01-10 2025-01-08 8.773 0 +0
2025-01-09 2025-01-07 9.208 0 +0
2025-01-08 2025-01-06 9.301 0 +0
2025-01-07 2025-01-03 9.777 0 +0
2025-01-06 2025-01-02 9.787 0 +0
2025-01-03 2024-12-31 9.580 0 +0
2025-01-02 2024-12-27 9.570 0 +0
2024-12-30 2024-12-24 9.591 0 +0
2024-12-27 2024-12-20 9.404 0 +0
2024-12-23 2024-12-19 9.477 0 +0
2024-12-20 2024-12-18 9.663 0 +0
2024-12-19 2024-12-17 9.477 0 +0
2024-12-18 2024-12-16 9.725 0 +0
2024-12-17 2024-12-13 10.036 0 +0
2024-12-16 2024-12-12 10.553 0 +0
2024-12-13 2024-12-11 10.191 0 +0
2024-12-12 2024-12-10 10.284 0 +0
2024-12-11 2024-12-09 10.636 0 +0
2024-12-10 2024-12-06 9.973 0 +0
2024-12-09 2024-12-05 9.715 0 +0
2024-12-06 2024-12-04 9.901 0 +0
2024-12-05 2024-12-03 10.025 0 +0
2024-12-04 2024-12-02 10.139 0 +0
2024-12-03 2024-11-29 9.849 0 +0
2024-12-02 2024-11-28 9.508 0 +0
2024-11-29 2024-11-27 9.591 0 +0
2024-11-28 2024-11-26 9.363 0 +0
2024-11-27 2024-11-25 9.311 0 +0
2024-11-26 2024-11-22 9.435 0 +0
2024-11-25 2024-11-21 9.746 0 +0
2024-11-22 2024-11-20 9.942 0 +0
2024-11-21 2024-11-19 9.932 0 +0
2024-11-20 2024-11-18 9.653 0 +0
2024-11-19 2024-11-15 9.653 0 +0
2024-11-18 2024-11-14 9.756 0 +0
2024-11-15 2024-11-13 9.901 0 +0
2024-11-14 2024-11-12 10.015 0 +0
2024-11-13 2024-11-11 10.387 0 +0
2024-11-12 2024-11-08 10.677 0 +0
2024-11-11 2024-11-07 11.194 0 +0
2024-11-08 2024-11-06 10.677 0 +0
2024-11-07 2024-11-05 10.967 0 +0
2024-11-06 2024-11-04 10.946 0 +0
2024-11-05 2024-11-01 11.029 0 +0
2024-11-04 2024-10-31 10.677 0 +0
2024-11-01 2024-10-30 10.532 0 +0
2024-10-31 2024-10-29 10.511 0 +0
2024-10-30 2024-10-28 10.656 0 +0
2024-10-29 2024-10-25 9.963 0 +0
2024-10-28 2024-10-24 9.653 0 +0
2024-10-25 2024-10-23 9.818 0 +0
2024-10-24 2024-10-22 9.642 0 +0
2024-10-23 2024-10-21 9.549 0 +0
2024-10-22 2024-10-18 9.342 0 +0
2024-10-21 2024-10-17 9.063 0 +0
2024-10-18 2024-10-16 9.808 0 +0
2024-10-17 2024-10-15 9.353 0 +0
2024-10-16 2024-10-14 9.467 0 +0
2024-10-15 2024-10-10 8.960 0 +0
2024-10-14 2024-10-09 8.628 0 +0
2024-10-10 2024-10-08 9.011 0 +0
2024-10-09 2024-10-07 10.615 0 +0
2024-10-08 2024-10-04 10.574 0 +0
2024-10-07 2024-10-03 10.211 0 +0
2024-10-04 2024-10-02 11.236 0 +0
2024-10-03 2024-09-30 9.477 0 +0
2024-10-02 2024-09-27 9.208 0 +0
2024-09-30 2024-09-26 7.853 0 +0
2024-09-27 2024-09-25 6.663 0 +0
2024-09-26 2024-09-24 6.828 0 +0
2024-09-25 2024-09-23 6.601 0 +0
2024-09-24 2024-09-20 6.652 0 +0
2024-09-23 2024-09-19 6.373 0 +0
2024-09-20 2024-09-17 5.970 0 +0
2024-09-19 2024-09-16 5.949 0 +0
2024-09-17 2024-09-13 6.052 0 +0
2024-09-16 2024-09-12 6.032 0 +0
2024-09-13 2024-09-11 6.063 0 +0
2024-09-12 2024-09-10 6.063 0 +0
2024-09-11 2024-09-09 6.383 0 +0
2024-09-10 2024-09-05 6.787 0 +0
2024-09-09 2024-09-04 6.477 0 +0
2024-09-05 2024-09-03 6.508 0 +0
2024-09-04 2024-09-02 6.197 0 +0
2024-09-03 2024-08-30 6.394 0 +0
2024-09-02 2024-08-29 6.042 0 +0
2024-08-30 2024-08-28 5.918 0 +0
2024-08-29 2024-08-27 6.021 0 +0
2024-08-28 2024-08-26 5.970 0 +0
2024-08-27 2024-08-23 5.763 0 +0
2024-08-26 2024-08-22 5.908 0 +0
2024-08-23 2024-08-21 5.980 0 +0
2024-08-22 2024-08-20 6.032 0 +0
2024-08-21 2024-08-19 6.208 0 +0
2024-08-20 2024-08-16 6.177 0 +0
2024-08-19 2024-08-15 6.177 0 +0
2024-08-16 2024-08-14 6.187 0 +0
2024-08-15 2024-08-13 6.270 0 +0
2024-08-14 2024-08-12 6.301 0 +0
2024-08-13 2024-08-09 6.425 0 +0
2024-08-12 2024-08-08 6.187 0 +0
2024-08-09 2024-08-07 6.063 0 +0
2024-08-08 2024-08-06 5.990 0 +0
2024-08-07 2024-08-05 5.866 0 +0
2024-08-06 2024-08-02 5.918 0 +0
2024-08-05 2024-08-01 5.887 0 +0
2024-08-02 2024-07-31 6.114 0 +0
2024-08-01 2024-07-30 5.897 0 +0
2024-07-31 2024-07-29 5.970 0 +0
2024-07-30 2024-07-26 6.083 0 +0
2024-07-29 2024-07-25 6.032 0 +0
2024-07-26 2024-07-24 6.156 0 +0
2024-07-25 2024-07-23 6.394 0 +0
2024-07-24 2024-07-22 6.559 0 +0
2024-07-23 2024-07-19 6.611 0 +0
2024-07-22 2024-07-18 6.932 0 +0
2024-07-19 2024-07-17 6.911 0 +0
2024-07-18 2024-07-16 6.642 0 +0
2024-07-17 2024-07-15 6.621 0 +0
2024-07-16 2024-07-12 6.818 0 +0
2024-07-15 2024-07-11 6.456 0 +0
2024-07-12 2024-07-10 6.280 0 +0
2024-07-11 2024-07-09 6.342 0 +0
2024-07-10 2024-07-08 6.332 0 +0
2024-07-09 2024-07-05 6.487 0 +0
2024-07-08 2024-07-04 6.673 0 +0
2024-07-05 2024-07-03 6.870 0 +0
2024-07-04 2024-07-02 6.497 0 +0
2024-07-03 2024-06-28 6.352 0 +0
2024-07-02 2024-06-27 6.352 0 +0
2024-06-28 2024-06-26 6.570 0 +0
2024-06-27 2024-06-25 6.590 0 +0
2024-06-26 2024-06-24 6.704 0 +0
2024-06-25 2024-06-21 6.766 0 +0
2024-06-24 2024-06-20 6.911 0 +0
2024-06-21 2024-06-19 7.118 0 +0
2024-06-20 2024-06-18 8.003 0 +0
2024-06-19 2024-06-17 8.257 0 +0
2024-06-18 2024-06-14 8.656 0 +0
2024-06-17 2024-06-13 8.556 0 +0
2024-06-14 2024-06-12 8.656 0 +0
2024-06-13 2024-06-11 8.866 0 +0
2024-06-12 2024-06-07 9.043 0 +0
2024-06-11 2024-06-06 8.711 0 +0
2024-06-07 2024-06-05 8.811 0 +0
2024-06-06 2024-06-04 9.309 0 +0
2024-06-05 2024-06-03 8.733 0 +0
2024-06-04 2024-05-31 8.445 0 +0
2024-06-03 2024-05-30 8.490 0 +0
2024-05-31 2024-05-29 8.877 0 +0
2024-05-30 2024-05-28 8.899 0 +0
2024-05-29 2024-05-27 9.065 0 +0
2024-05-28 2024-05-24 8.999 0 +0
2024-05-27 2024-05-23 9.519 0 +0
2024-05-24 2024-05-22 9.696 0 +0
2024-05-23 2024-05-21 9.796 0 +0
2024-05-22 2024-05-20 9.940 0 +0
2024-05-21 2024-05-17 10.183 0 +0
2024-05-20 2024-05-16 9.364 0 +0
2024-05-17 2024-05-14 8.611 0 +0
2024-05-16 2024-05-13 8.722 0 +0
2024-05-14 2024-05-10 8.545 0 +0
2024-05-13 2024-05-09 8.047 0 +0
2024-05-10 2024-05-08 7.803 0 +0
2024-05-09 2024-05-07 8.368 0 +0
2024-05-08 2024-05-06 8.135 0 +0
2024-05-07 2024-05-03 8.301 0 +0
2024-05-06 2024-05-02 8.169 0 +0
2024-05-03 2024-04-30 7.648 0 +0
2024-05-02 2024-04-29 7.361 0 +0
2024-04-30 2024-04-26 6.641 0 +0
2024-04-29 2024-04-25 5.911 0 +0
2024-04-26 2024-04-24 5.745 0 +0
2024-04-25 2024-04-23 5.722 0 +0
2024-04-24 2024-04-22 5.678 0 +0
2024-04-23 2024-04-19 5.567 0 +0
2024-04-22 2024-04-18 5.722 0 +0
2024-04-19 2024-04-17 5.745 0 +0
2024-04-18 2024-04-16 5.711 0 -903
2023-06-20 2023-06-16 10.110 903 +58 0.00% 9,129
2022-12-13 2022-12-09 17.023 845 -844 0.00% 14,385
2022-11-16 2022-11-14 14.442 1,689 +844 0.00% 24,393
2022-11-09 2022-11-07 11.199 845 +845 0.00% 9,463
2022-11-08 2022-11-04 10.962 0 -198,512
2022-11-03 2022-11-01 9.222 198,512 +198,512 0.01% 1,830,647
2022-05-17 2022-05-13 15.711 0 -407
2022-04-26 2022-04-22 17.086 407 +407 0.00% 6,954
2021-08-18 2021-08-16 12.716 0 -407
2021-08-11 2021-08-09 11.526 407 +407 0.00% 4,691
2020-07-08 2020-07-06 12.266 0 -389
2020-06-19 2020-06-17 10.558 389 -27,251 0.00% 4,107
2020-06-18 2020-06-16 11.266 27,640 +27,251 0.00% 311,395
2020-06-17 2020-06-15 11.132 389 +15 0.00% 4,331
2020-06-12 2020-06-10 11.533 374 +374 0.00% 4,313
2019-11-29 2019-11-27 10.865 0 -748
2019-11-26 2019-11-22 10.651 748 +748 0.00% 7,967
2019-11-20 2019-11-18 11.052 0 -748
2019-11-15 2019-11-13 11.052 748 +748 0.00% 8,267
2019-11-12 2019-11-08 11.279 0 -748
2019-11-11 2019-11-07 10.838 748 +748 0.00% 8,107
2019-11-08 2019-11-06 10.959 0 -748
2019-11-07 2019-11-05 10.478 748 -749 0.00% 7,837
2019-11-04 2019-10-31 9.689 1,497 +1,497 0.00% 14,505
2019-10-30 2019-10-28 9.903 0 -1,122
2019-10-29 2019-10-25 9.903 1,122 +1,122 0.00% 11,111
2018-01-18 2018-01-16 18.487 0 -697
2018-01-12 2018-01-10 17.798 697 +697 0.00% 12,405
2018-01-05 2018-01-03 15.186 0 -697
2018-01-02 2017-12-28 13.851 697 +697 0.00% 9,654
2017-11-10 2017-11-08 14.038 0 -697
2017-10-27 2017-10-25 14.526 697 +697 0.00% 10,124
2017-08-30 2017-08-28 13.578 0 -18,114
2017-08-28 2017-08-24 14.985 18,114 +18,114 0.00% 271,435
2009-04-20 2009-04-16 9.100 0 -7,062
2009-04-17 2009-04-15 8.411 7,062 +7,062 0.00% 59,402
2008-07-09 2008-07-07 11.776 0 -10,462
2008-06-30 2008-06-26 11.585 10,462 +5,231 0.00% 121,201
2008-06-18 2008-06-16 14.605 5,231 +5,231 0.00% 76,401
2008-06-12 2008-06-10 15.294 0 -10,462
2008-05-29 2008-05-27 16.058 10,462 +10,462 0.00% 168,002
2008-05-26 2008-05-22 16.536 0 -10,462
2008-05-19 2008-05-15 18.738 10,462 +365 0.00% 196,036
2008-05-08 2008-05-06 18.599 10,097 +10,097 0.00% 187,796
2007-06-26 2007-06-22 35.257 0

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